Mutual Fund Apr 2021 share holdings and fund action in Dabur

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda Equity Linked Saving Scheme 96	3.50	1.87%	65,000	0	0%	65,000	0%	65,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.24	0.99%	4,412	27	0.62%	4,385	7.85%	4,066	-0.37%
Sundaram ELSS Tax Saver Fund	1.34	0.27%	24,813	-68,167	-73.31%	92,980	0%	92,980	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	4.67	1.32%	86,731	0	0%	86,731	0%	86,731	0%
LIC MF Aggressive Hybrid Fund	4.24	1.00%	78,873	0	0%	78,873	0%	78,873	0%
ICICI Prudential FMCG Fund	33.47	4.48%	622,014	228,000	57.87%	394,014	0%	394,014	34.01%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund	170.29	1.00%	3,165,000	0	0%	3,165,000	7.11%	2,955,000	9.04%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	87,725	-29.03%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Quant Multi Cap Fund	0.69	0.19%	12,800	12,800	100%	-	-%	0	-100%
Tata Large Cap Fund	18.29	2.04%	340,000	0	0%	340,000	0%	340,000	0%
LIC MF Childrens Fund	0.26	1.99%	4,817	-1,033	-17.66%	5,850	0%	5,850	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	0.49	0.79%	9,075	0	0%	11,460	0%	11,460	0%
HDFC ELSS Tax saver	67.45	0.86%	1,253,661	0	0%	1,253,661	0%	1,253,661	100%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	37,500	57.89%
Baroda Hybrid Equity Fund	9.42	2.38%	175,000	0	0%	175,000	0%	175,000	0%
Sundaram Aggressive Hybrid Fund	7.24	0.69%	134,503	0	0%	138,332	-4.72%	138,332	-4.72%
Principal Personal TaxSaver Fund	0.73	0.25%	13,560	-38,565	-73.99%	52,125	0%	52,125	0%
DSP Regular Saving Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	4.36	0.27%	81,000	0	0%	81,000	0%	81,000	3.85%
Baroda Conservative Hybrid Fund	0.22	0.59%	4,000	0	0%	4,000	0%	4,000	0%
Aditya Birla Sun Life Consumption Fund	23.41	1.20%	435,000	0	0%	435,000	0%	435,000	8.75%
HDFC Multi - Asset Fund	3.64	0.48%	67,726	0	0%	67,726	100%	67,726	100%
Aditya Birla Sun Life Large Cap Fund	172.32	0.89%	3,202,696	-275,171	-7.91%	3,477,867	-3.14%	3,590,585	0%
Aditya Birla Sun Life Focused Fund	88.73	1.93%	1,649,051	-250,000	-13.16%	1,899,051	0%	1,899,051	0%
SBI Multi Asset Allocation Fund	3.93	1.13%	72,978	0	0%	72,978	0%	72,978	0%
Sundaram Consumption Fund	-	-%	-	-	-%	0	-100%	270,000	-28%
UTI Arbitrage Fund	0.27	0.01%	5,000	5,000	100%	0	-100%	75,000	-85.19%
SBI Arbitrage Opportunities Fund	13.38	0.36%	248,750	-436,250	-63.69%	685,000	1.11%	677,500	0%
Quant Large and Mid Cap Fund	0.04	0.39%	800	800	100%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	16.55	0.15%	307,500	-518,750	-62.78%	826,250	-6.77%	886,250	1.58%
Invesco India Arbitrage Fund	9.89	1.44%	183,750	0	0%	186,250	0%	186,250	0%
Kotak Arbitrage Fund	2.56	0.01%	47,500	-438,750	-90.23%	486,250	-48.13%	937,500	-75.41%
UTI India Consumer Fund	10.76	3.73%	200,000	0	0%	200,000	-4.76%	210,000	0%
HDFC Arbitrage Fund	0	-%	0	-50,000	-100%	50,000	-80.77%	260,000	4%
Aditya Birla Sun Life International Equity Fund Plan B	0.54	0.57%	10,000	0	0%	10,000	0%	10,000	0%
Mirae Asset Large Cap Fund	312.36	1.30%	5,805,354	-215,457	-3.58%	6,020,811	0%	6,020,811	3.71%
Bandhan Large Cap Fund	5.64	0.79%	104,795	0	0%	104,795	-14.73%	122,892	0%
Bandhan Arbitrage Fund	32.35	0.47%	601,250	-176,250	-22.67%	777,500	-13.97%	903,750	-37.46%
Bandhan Equity Savings Fund	1.08	2.03%	20,000	0	0%	20,000	0%	20,000	0%
Quant Focused fund	0.15	1.07%	2,700	2,700	100%	-	-%	0	-100%
Quant Flexi Cap Fund	0.10	1.13%	1,800	1,800	100%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	9.25	1.35%	172,000	0	0%	172,000	0%	172,000	8.52%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	0.22	0.38%	4,000	-1,000	-20%	5,000	0%	5,000	-23.08%
Taurus Ethical Fund	0.91	1.65%	16,962	0	0%	16,962	-2.92%	17,473	-8.51%
Canara Robeco Consumer Trends Fund	14.12	2.52%	262,500	35,000	15.38%	227,500	0%	227,500	0%
Sundaram Conservative Hybrid Fund	0.30	0.91%	5,632	0	0%	5,632	-37.25%	5,632	-37.25%
Baroda Large Cap Fund	0.81	1.97%	15,000	0	0%	15,000	0%	15,000	0%
Mirae Asset Large & Midcap Fund	229.62	1.38%	4,267,660	0	0%	4,267,660	0%	4,267,660	14.93%
ICICI Prudential Nifty Next 50 Index	32.94	2.99%	612,242	32,014	5.52%	580,228	-2.08%	592,573	1.74%
LIC MF Nifty Next 50 Index Fund	1.42	2.96%	26,420	-17	-0.06%	26,437	-7.13%	28,467	-1.75%
Nippon India Arbitrage Fund	20.92	0.19%	388,750	-541,250	-58.20%	930,000	-5.94%	988,750	-40.26%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	1,950	0%
Mirae Asset Great Consumer Fund	60.80	5.15%	1,130,000	0	0%	1,130,000	9.71%	1,030,000	22.62%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	2.42	0.39%	45,000	0	0%	45,000	0%	45,000	0%
HSBC Aggressive Hybrid Fund	58.10	1.09%	1,079,900	0	0%	1,188,700	-21.69%	1,188,700	-21.69%
HSBC Balanced Advantage Fund	13.09	0.78%	243,200	0	0%	243,200	0%	243,200	0%
Shriram Aggresive Hybrid Fund	0.85	1.47%	15,873	0	0%	15,873	-6.41%	15,873	-6.41%
DSP Dynamic Asset Allocation Fund	5.92	0.18%	110,000	0	0%	110,000	0%	110,000	0%
Bank of India Balanced Advantage Fund	1.01	1.48%	18,830	0	0%	18,830	0%	18,830	0%
IDBI Flexi Cap Fund	4.30	1.37%	80,000	0	0%	80,000	0%	80,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-32,500	-100%	32,500	-76.15%	136,250	-66.56%
HSBC Arbitrage Fund	0	-%	0	-37,500	-100%	37,500	-76.92%	162,500	-71.37%
Axis Arbitrage Fund	0	-%	0	-63,750	-100%	63,750	112.50%	30,000	84.62%
Bandhan Balanced Advantage Fund	10.63	0.58%	197,500	0	0%	197,500	0%	197,500	0%
Kotak Equity Savings Fund	5.11	0.37%	95,000	0	0%	95,000	0%	95,000	-11.63%
Aditya Birla Sun Life Manufacturing Equity Fund	6.73	1.10%	125,000	0	0%	125,000	0%	125,000	-16.67%
Nippon India Retirement Fund - Wealth Creation Scheme	24.21	1.26%	450,000	20,000	4.65%	390,640	0%	390,640	0%
SBI Equity Savings Fund	13.65	1.01%	253,750	0	0%	253,750	0%	253,750	0%
Mirae Asset Aggressive Hybrid Fund	44.99	0.94%	836,142	-85,000	-9.23%	921,142	0%	921,142	124.59%
Axis Equity Savings Fund	2.69	0.37%	50,000	0	0%	50,000	0%	50,000	0%
Mirae Asset ELSS Tax Saver Fund	95.17	1.31%	1,768,714	0	0%	1,768,714	0%	1,768,714	14.64%
Tata India Consumer Fund	83.94	7.18%	1,560,000	0	0%	1,560,000	0%	1,560,000	10.64%
DSP Equity Savings Fund	2.29	0.63%	42,500	0	0%	42,500	0%	42,500	-80.69%
PGIM India Arbitrage Fund	2.02	2.11%	37,500	0	0%	7,500	0%	7,500	0%
UTI Master Equity Plan Unit Scheme	29.59	1.44%	550,000	0	0%	550,000	8.91%	550,000	8.91%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-42,500	-100%	42,500	100%	0	-100%
Mahindra Manulife Equity Savings Fund	0	-%	0	-21,000	-100%	21,000	0%	21,000	0%
Axis Balanced Advantage Fund	9.68	0.73%	180,000	0	0%	180,000	0%	180,000	-10%
UTI Nifty Next 50 ETF	14.39	2.98%	267,498	861	0.32%	266,637	-4.47%	279,110	0.21%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Union Balanced Advantage Fund	4.57	0.51%	85,000	0	0%	77,500	313.33%	77,500	313.33%
UTI Nifty Next 50 Index Fund	29.45	2.99%	547,421	27,958	5.38%	519,463	1.36%	512,517	2.79%
Bank of India Arbitrage Fund	0.87	2.71%	16,250	0	0%	16,250	0%	16,250	0%
Union Equity Savings Fund	2.08	1.20%	38,750	0	0%	38,750	0%	38,750	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Fund	0.61	0.33%	11,250	0	0%	11,250	0%	11,250	0%
Shriram Flexi Cap Fund	0.63	1.02%	11,748	-11,646	-49.78%	23,394	0%	23,394	21.98%
Mahindra Manulife Consumption Fund	1.35	2.71%	25,000	-5,000	-16.67%	30,000	0%	30,000	0%
Baroda BNP Paribas Balanced Advantage Fund	16.14	1.41%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Equity Savings Fund	1.09	0.50%	20,300	0	0%	20,300	107.14%	20,300	107.14%
Tata Arbitrage Fund	0	-%	0	-128,750	-100%	633,750	-18.23%	633,750	-18.23%
Shriram ELSS Tax Saver Fund	0.94	2.55%	17,433	0	0%	17,433	0%	17,433	0%
LIC MF Arbitrage Fund	0.67	2.16%	12,500	0	0%	12,500	0%	12,500	0%
Tata Balanced Advantage Fund	1.41	0.06%	26,250	-102,500	-79.61%	162,500	-3.70%	162,500	-3.70%
DSP Nifty Next 50 Index Fund	2.99	2.99%	55,480	1,484	2.75%	53,996	-0.20%	54,106	3.21%
BNP Paribas Dynamic Equity Fund	0	-%	0	-35,000	-100%	47,500	-19.15%	47,500	-19.15%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-27,900	-100%	27,900	0%	27,900	0%
Aditya BSL Nifty Next 50 ETF	2.60	2.98%	48,404	193	0.40%	48,211	-4.76%	50,620	0.16%
SBI NIFTY 200 Quality 30 ETF	0.82	3.24%	15,316	672	4.59%	14,644	0.27%	14,604	2.20%
ICICI Prudential BSE 500 ETF	0.17	0.34%	3,156	0	0%	3,156	4.61%	3,017	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	14.63	4.34%	271,931	22,112	8.85%	249,819	16.38%	214,659	7.43%
ICICI Prudential Nifty Next 50 ETF	5.22	2.98%	97,026	3,900	4.19%	93,126	-3.96%	96,961	0.97%
Shriram Balanced Advantage Fund	0.50	1.09%	9,372	-2,967	-24.05%	12,339	0%	12,339	37.05%
Quantum ESG Best In Class Strategy Fund	0.57	1.48%	10,618	0	0%	10,618	10.89%	9,575	0%
DSP Quant Fund	13.99	1.75%	260,071	63,805	32.51%	196,266	10.63%	177,414	10.44%
Franklin India Equity Savings Fund	2.22	1.88%	41,250	0	0%	41,250	0%	41,250	0%
Mirae Asset Focused Fund	148.50	2.62%	2,759,927	0	0%	2,759,927	0%	2,759,927	26.52%
UTI Unit Linked Insurance Plan	20.82	0.42%	387,000	0	0%	387,000	5.16%	387,000	5.16%
Canara Robeco ELSS Tax Saver	10.76	0.53%	200,000	0	0%	200,000	0%	200,000	0%
Tata ELSS Fund	-	-%	-	-	-%	0	-100%	600,000	-14.29%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-62,000	-100%	62,000	0%	62,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	0.98%	5,162	420	8.86%	4,742	2.71%	4,617	-3.71%
Motilal Oswal Nifty 500 Fund	0.46	0.33%	8,508	494	6.16%	8,014	25.87%	6,367	5.17%
Axis Nifty 100 Index Fund	1.72	0.41%	31,893	1,226	4.00%	30,667	4.78%	29,268	2.29%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	1.87	2.97%	34,825	1,012	2.99%	33,813	-1.58%	34,355	3.39%
HSBC Nifty Next 50 Index Fund	0.76	2.96%	14,079	-68	-0.48%	14,147	0.56%	14,068	5.18%
Nippon India ETF Nifty Next 50 Junior BeES	47.93	2.98%	890,751	19,369	2.22%	871,382	-3.57%	903,657	0.92%
Nippon India ETF Nifty 100	0.51	0.41%	9,393	-691	-6.85%	10,084	14.70%	8,792	4.16%
ICICI Prudential Nifty 100 ETF	0.09	0.41%	1,716	61	3.69%	1,562	8.77%	1,562	8.77%
LIC MF Nifty 100 ETF	1.79	0.43%	33,235	0	0%	33,214	0.03%	33,214	0.03%
SBI Nifty Next 50 ETF	22.65	2.98%	420,980	3,514	0.84%	417,466	-4.01%	434,900	1.29%
SBI S&P BSE 100 ETF	0.02	0.42%	402	0	0%	402	0%	402	0.25%
Mirae Asset Nifty Next 50 ETF	1.82	2.98%	33,882	1,784	5.56%	32,098	-0.71%	32,327	5.41%
Edelweiss ETF - Nifty 100 Quality 30	0.31	2.93%	5,672	0	0%	5,672	0%	5,672	-13.85%
Nippon India ETF Consumption	0.44	2.16%	8,100	604	8.06%	7,496	-0.72%	7,550	4.40%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	0.43	0.58%	8,000	-4,000	-33.33%	12,000	0%	12,000	-20%
Baroda BNP Paribas Large & Mid Cap Fund	12.11	2.05%	225,000	0	0%	225,000	0%	225,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.20	3.86%	40,902	2,993	7.90%	37,909	18.74%	31,925	7.56%
Principal Large Cap Fund	0	-%	0	-70,630	-100%	70,630	0%	70,630	0%
Sundaram Large Cap Fund	9.57	0.96%	177,914	0	0%	177,914	0%	177,914	0%
Quant ESG Integration Strategy Fund	0.39	2.36%	7,200	7,200	100%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.98	0.73%	18,210	846	4.87%	17,364	5.66%	16,434	9.04%
Aditya Birla Sun Life Arbitrage Fund	15.67	0.26%	291,250	-56,250	-16.19%	347,500	2.96%	337,500	7.57%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	0.34	0.17%	6,352	0	0%	6,352	0%	6,352	0%
Groww Value Fund	0.11	0.77%	2,000	0	0%	2,000	0%	2,000	0%
Franklin India ELSS Tax Saver Fund	22.56	0.52%	419,231	63,352	17.80%	355,879	100%	-	-%
Franklin India Large & Mid Cap Fund	10.90	0.44%	202,514	0	0%	202,514	100%	-	-%
Navi Large & Midcap Fund	0.40	0.35%	7,467	2,705	56.80%	4,762	100%	-	-%
Kotak Nifty Next 50 Index Fund	1.39	2.96%	25,812	2,747	11.91%	23,065	100%	-	-%
Navi Flexi Cap Fund	0.60	0.32%	11,129	5,415	94.77%	5,714	100%	-	-%
DSP Arbitrage Fund	0.20	0.01%	3,750	-2,500	-40%	6,250	100%	-	-%
Edelweiss Balanced Advantage Fund	0.13	0.00%	2,500	0	0%	2,500	100%	-	-%
Tata Quant Fund	2.35	3.03%	43,627	43,627	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.29	0.30%	5,415	5,415	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.66	0.58%	12,263	1,808	17.29%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.27	0.91%	5,000	0	0%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.11	0.26%	2,036	2,036	100%	-	-%	-	-%
Total:			42,237,105	-3,177,058		45,990,498		47,364,346

ICICI Prudential FMCG Fund Growth was the highest buyer of 228,000 shares in Apr 2021 constituting 0.01% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 541,250 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

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Mutual Fund Apr 2021 share holdings and fund action in Dabur

38 MFs bought and 34 MFs sold Dabur in the month of Apr 2021 for a net change of 3,177,058 stocks

ICICI Prudential FMCG Fund Growth was the highest buyer of 228,000 shares in Apr 2021 constituting 0.01% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 541,250 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

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